Mcilrath & Eck, LLC Top Holdings and 13F Report (2025) About Mcilrath & Eck, LLCInvestment ActivityMcilrath & Eck, LLC has $968.36 million in total holdings as of September 30, 2025.Mcilrath & Eck, LLC owns shares of 939 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 6.14% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Mcilrath & Eck, LLC has purchased 930 new stocks and bought additional shares in 219 stocks.Mcilrath & Eck, LLC sold shares of 119 stocks and completely divested from 57 stocks this quarter.Largest Holdings Vanguard Growth ETF $79,113,233EA SERIES TRUST $67,740,360Vanguard Value ETF $50,428,114Dimensional International Core Equity Market ETF $50,124,267AMERICAN CENTY ETF TR $49,483,053 Largest New Holdings this Quarter 78470E106 - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF $218,758 Holding921910733 - Vanguard ESG U.S. Stock ETF $209,068 Holding680223104 - Old Republic International $208,740 HoldingG3265R107 - APTIV PLC $178,820 Holding42704L104 - Herc $167,290 Holding Largest Purchases this Quarter Dimensional Short-Duration Fixed Income ETF 265,487 shares (about $12.79M)Fidelity High Dividend ETF 64,659 shares (about $3.60M)Vanguard Value ETF 17,568 shares (about $3.28M)VANGUARD MALVERN FDS 41,051 shares (about $3.22M)EA SERIES TRUST 148,372 shares (about $3.01M) Largest Sales this Quarter Cigna Group 12 shares (about $∞T)Capital Group Short Duration Income ETF 262,306 shares (about $6.81M)abrdn Physical Silver Shares ETF 25,732 shares (about $1.14M)Invesco RAFI US 1000 ETF 23,310 shares (about $1.05M)Avantis U.S. Large Cap Value ETF 7,128 shares (about $515.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcilrath & Eck, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$79,113,233$601,432 ▲0.8%164,9538.2%ETFEA SERIES TRUST$67,740,360$3,008,925 ▲4.6%3,340,3207.0%TRIVE TOTAL RETVTVVanguard Value ETF$50,428,114$3,276,251 ▲6.9%270,4075.2%ETFDFAIDimensional International Core Equity Market ETF$50,124,267$1,170,979 ▲2.4%1,378,9345.2%ETFAMERICAN CENTY ETF TR$49,483,053$1,756,308 ▲3.7%711,1525.1%VANTIS US MID CVVVanguard Large-Cap ETF$44,551,153$2,947,151 ▲7.1%144,7124.6%ETFDFSDDimensional Short-Duration Fixed Income ETF$44,180,347$12,793,817 ▲40.8%916,7954.6%ETFFDVVFidelity High Dividend ETF$43,137,948$3,602,155 ▲9.1%774,3304.5%ETFEA SERIES TRUST$37,553,248$197,629 ▲0.5%1,851,7383.9%TRIVE ENHANCEDSTXEStrive Emerging Markets Ex-China ETF$29,239,843$185,268 ▲0.6%889,1843.0%ETFVOVanguard Mid-Cap ETF$24,051,075$1,384,687 ▲6.1%81,8792.5%ETFCGSDCapital Group Short Duration Income ETF$23,548,529$6,814,709 ▼-22.4%906,4102.4%ETFVWOBVanguard Emerging Markets Government Bond ETF$23,171,830$2,045,134 ▲9.7%346,3652.4%ETFIDMOInvesco S&P International Developed Momentum ETF$20,965,591$1,723,629 ▲9.0%388,3242.2%ETFSCHFSchwab International Equity ETF$20,953,950$1,498,603 ▲7.7%900,0842.2%ETFMSFTMicrosoft$20,855,412$600,309 ▲3.0%40,2652.2%Computer and TechnologyPRFInvesco RAFI US 1000 ETF$20,516,664$1,053,845 ▼-4.9%453,8082.1%ETFVNQVanguard Real Estate ETF$20,202,041$952,229 ▲4.9%220,9812.1%ETFAVLVAvantis U.S. Large Cap Value ETF$19,987,879$515,068 ▼-2.5%276,6112.1%ETFVBVanguard Small-Cap ETF$16,421,149$1,371,841 ▲9.1%64,5791.7%ETFQQQInvesco QQQ$16,359,684$914,975 ▲5.9%27,2491.7%FinanceSIVRabrdn Physical Silver Shares ETF$14,559,327$1,144,559 ▼-7.3%327,3231.5%ETFAAPLApple$14,078,431$271,944 ▲2.0%55,2901.5%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$12,398,642$602,798 ▲5.1%183,6561.3%ManufacturingVANGUARD MALVERN FDS$12,294,254$3,218,818 ▲35.5%156,7941.3%ORE BD ETFAVUVAvantis U.S. Small Cap Value ETF$11,838,430$799,427 ▲7.2%118,9431.2%ETFDIMENSIONAL ETF TRUST$9,447,386$539,130 ▲6.1%167,0331.0%MERGING MRKTETSDFSVDimensional US Small Cap Value ETF$8,661,778$1,022,350 ▲13.4%272,0410.9%ETFVTIVanguard Total Stock Market ETF$8,150,451$410,214 ▲5.3%24,8360.8%ETFIUSInvesco RAFI Strategic US ETF$7,515,062$381,942 ▲5.4%136,1180.8%ManufacturingIWYiShares Russell Top 200 Growth ETF$7,354,948$86,200 ▲1.2%26,8770.8%ETFBRK.BBerkshire Hathaway$6,246,545$177,970 ▼-2.8%12,4250.6%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$6,214,566$784,405 ▲14.4%60,1250.6%ETFCOSTCostco Wholesale$5,958,072$193,450 ▲3.4%6,4370.6%Retail/WholesaleVGSHVanguard Short-Term Treasury ETF$4,614,456$495,108 ▲12.0%78,4100.5%ETFNVDANVIDIA$4,602,192$396,670 ▲9.4%24,6660.5%Computer and TechnologyAMZNAmazon.com$4,375,811$7,026 ▲0.2%19,9290.5%Retail/WholesaleUMHUMH Properties$3,815,514$14,479 ▲0.4%256,9370.4%FinanceGOOGAlphabet$3,765,831$150,516 ▼-3.8%15,4620.4%Computer and TechnologyIVViShares Core S&P 500 ETF$3,426,691$22,086 ▲0.6%5,1200.4%ETFWMWaste Management$3,000,256$106,884 ▲3.7%13,5860.3%Business ServicesSPYSPDR S&P 500 ETF Trust$2,928,494$37,306 ▼-1.3%4,3960.3%FinanceGOOGLAlphabet$2,472,795$111,582 ▲4.7%10,1720.3%Computer and TechnologyVFVAVanguard U.S. Value Factor$2,469,429$67,469 ▼-2.7%19,3620.3%ETFPCARPACCAR$2,466,047$101,859 ▲4.3%25,0820.3%Auto/Tires/TrucksIAGGiShares Core International Aggregate Bond ETF$2,284,545$205,995 ▲9.9%44,5940.2%ETFJPMJPMorgan Chase & Co.$2,120,061$40,692 ▲2.0%6,7210.2%FinanceCMFiShares California Muni Bond ETF$1,994,976$180,532 ▲9.9%34,9750.2%ETFTSLATesla$1,954,100$553,232 ▲39.5%4,3940.2%Auto/Tires/TrucksVTEBVanguard Tax-Exempt Bond ETF$1,814,170$164,529 ▲10.0%36,2330.2%ETFAFLAflac$1,798,817$57,972 ▲3.3%16,1040.2%FinanceMETAMeta Platforms$1,592,246$239,424 ▲17.7%2,1680.2%Computer and TechnologyHDHome Depot$1,315,616$159,641 ▲13.8%3,2470.1%Retail/WholesaleIXUSiShares Core MSCI Total International Stock ETF$1,137,6060.0%13,7760.1%ManufacturingPULSPGIM Ultra Short Bond ETF$1,060,831$357,082 ▼-25.2%21,2890.1%ETFDRLLStrive U.S. Energy ETF$1,012,719$113,448 ▲12.6%35,2250.1%ETFIWFiShares Russell 1000 Growth ETF$931,6670.0%1,9890.1%ETFAXPAmerican Express$930,7120.0%2,8020.1%FinanceEFAiShares MSCI EAFE ETF$929,691$6,349 ▲0.7%9,9570.1%FinanceBABoeing$900,173$54,386 ▼-5.7%4,1710.1%AerospacePGProcter & Gamble$868,040$98,959 ▲12.9%5,6490.1%Consumer StaplesBNDXVanguard Total International Bond ETF$860,724$737,516 ▲598.6%17,4020.1%ETFORCLOracle$795,9090.0%2,8300.1%Computer and TechnologyBACBank of America$782,310$56,697 ▼-6.8%15,1640.1%FinanceCSCOCisco Systems$726,192$205 ▲0.0%10,6140.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$714,472$459,860 ▲180.6%9,7260.1%ETFIJRiShares Core S&P Small-Cap ETF$705,959$16,042 ▲2.3%5,9410.1%ETFEPDEnterprise Products Partners$686,971$27,674 ▲4.2%21,9690.1%EnergyXOMExxon Mobil$660,663$2,931 ▼-0.4%5,8600.1%EnergyVCTRVictory Capital$651,227$12,693 ▲2.0%10,0560.1%FinanceAVGOBroadcom$642,293$68,287 ▲11.9%1,9470.1%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$640,732$11,921 ▼-1.8%1,0750.1%ETFVVisa$639,188$34,828 ▼-5.2%1,8720.1%Business ServicesXCEMColumbia EM Core ex-China ETF$635,121$24,922 ▼-3.8%17,4820.1%ETFIBMInternational Business Machines$628,148$22,575 ▼-3.5%2,2260.1%Computer and TechnologySBUXStarbucks$614,788$51,944 ▲9.2%7,2670.1%Retail/WholesaleAMCRAmcor$606,572$43,076 ▲7.6%74,1530.1%IndustrialsBITOProShares Bitcoin ETF$597,402$322,789 ▲117.5%30,3560.1%ETFLLYEli Lilly and Company$556,367$61,055 ▲12.3%7290.1%MedicalITWIllinois Tool Works$537,578$6,518 ▼-1.2%2,0620.1%IndustrialsDFUSDimensional U.S. Equity ETF$535,130$1,304 ▲0.2%7,3870.1%ETFAMGNAmgen$534,663$1,411 ▼-0.3%1,8950.1%MedicalXLKTechnology Select Sector SPDR Fund$527,078$282 ▲0.1%1,8700.1%ETFCGDVCapital Group Dividend Value ETF$524,408$3,194 ▼-0.6%12,4770.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$516,758$74,299 ▲16.8%11,1560.1%ETFIJHiShares Core S&P Mid-Cap ETF$509,989$6,526 ▲1.3%7,8150.1%ETFMRKMerck & Co., Inc.$506,905$35,332 ▲7.5%6,0400.1%MedicalCVXChevron$496,432$34,006 ▲7.4%3,1970.1%EnergyVZVerizon Communications$491,557$1,802 ▲0.4%11,1840.1%Computer and TechnologyBNDVanguard Total Bond Market ETF$461,990$179,010 ▲63.3%6,2120.0%ETFLOWLowe's Companies$458,9550.0%1,8260.0%Retail/WholesaleESEversource Energy$456,861$54,493 ▲13.5%6,4220.0%UtilitiesRGLDRoyal Gold$442,279$66,593 ▲17.7%2,2050.0%Basic MaterialsMCDMcDonald's$442,160$244,328 ▲123.5%1,4550.0%Retail/WholesaleVOOVanguard S&P 500 ETF$442,138$77,160 ▲21.1%7220.0%ETFTAT&T$439,301$33,634 ▲8.3%15,5560.0%Computer and TechnologyPEPPepsiCo$425,533$14,606 ▲3.6%3,0300.0%Consumer StaplesNKENIKE$422,494$175,022 ▼-29.3%6,0590.0%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$397,269$488 ▼-0.1%7,3320.0%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$391,309$387,704 ▲10,755.6%16,6090.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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